Smiths Group PLC

Transaction in Own Shares • Jan 28, 2022

National Storage Mechanism | Additional information RNS Number : 9113Z Smiths Group PLC 28 January 2022 28 January 2022 SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021: Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue 27 January 2022 15.4896 184,299 15.2900 15.6350 XLON 27 January 2022 15.4766 34,000 15.2900 15.6300 CHIX 27 January 2022 15.5128 43,254 15.2800 15.6350 BATE Smiths Group will cancel the purchased shares. ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 27 January 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Investor Relations +44 (0)20 7004 1600 Jemma.spalton@smiths.com Matthew Whyte, Company Secretary +44 (0)20 7004 1600 Matthew.whyte@smiths.com Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11 About Smiths Group For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com. Time Exchange Venue Quantity purchased Price per share (GBP) Transaction reference number 08:29:38 BATE 85 15.28 030000B1B 08:29:38 BATE 122 15.28 030000B1C 08:32:02 CHIX 22 15.29 130000CUU 08:32:02 CHIX 303 15.29 130000CUV 08:32:02 XLON 564 15.29 475084129055686 08:38:09 XLON 233 15.315 475084129056977 08:38:09 XLON 432 15.315 475084129056978 08:38:09 BATE 141 15.31 030000C53 08:38:09 BATE 46 15.31 030000C54 08:38:16 XLON 162 15.305 475084129057016 08:38:40 XLON 182 15.32 475084129057138 08:39:18 XLON 422 15.315 475084129057278 08:39:51 XLON 150 15.33 475084129057335 08:39:59 XLON 150 15.33 475084129057362 08:39:59 XLON 79 15.33 475084129057363 08:40:07 XLON 300 15.32 475084129057432 08:40:07 XLON 20 15.32 475084129057433 08:40:57 XLON 574 15.315 475084129057565 08:45:26 XLON 705 15.35 475084129058463 08:45:31 CHIX 247 15.35 130000EV8 08:47:01 BATE 168 15.37 030000D3B 08:48:37 XLON 705 15.37 475084129059536 08:48:38 BATE 174 15.355 030000DBH 08:48:38 BATE 160 15.355 030000DBI 08:48:39 XLON 89 15.355 475084129059560 08:48:39 XLON 156 15.355 475084129059561 08:49:27 XLON 307 15.36 475084129059718 08:49:27 XLON 163 15.36 475084129059720 08:49:27 CHIX 405 15.36 130000FG7 08:49:27 XLON 107 15.36 475084129059721 08:53:26 XLON 150 15.375 475084129060871 08:53:26 XLON 88 15.375 475084129060872 08:55:02 XLON 163 15.375 475084129061154 08:55:02 XLON 542 15.375 475084129061155 08:55:03 XLON 150 15.375 475084129061179 08:55:10 XLON 85 15.385 475084129061240 08:55:10 XLON 250 15.385 475084129061241 08:55:10 XLON 95 15.385 475084129061242 08:55:10 XLON 9 15.385 475084129061243 08:58:05 XLON 170 15.365 475084129061976 08:58:05 XLON 120 15.365 475084129061977 08:59:53 XLON 74 15.38 475084129062455 09:00:04 XLON 173 15.375 475084129062485 09:00:04 XLON 107 15.375 475084129062486 09:00:17 CHIX 342 15.375 130000H6E 09:00:17 XLON 310 15.37 475084129062541 09:00:17 XLON 157 15.37 475084129062542 09:00:17 XLON 164 15.37 475084129062543 09:00:17 CHIX 57 15.37 130000H6H 09:00:17 CHIX 13 15.37 130000H6I 09:00:17 CHIX 189 15.37 130000H6J 09:00:17 XLON 150 15.375 475084129062544 09:00:17 XLON 14 15.375 475084129062545 09:04:18 BATE 167 15.365 030000F3V 09:04:55 XLON 543 15.36 475084129063904 09:06:16 XLON 704 15.35 475084129064437 09:07:24 XLON 60 15.345 475084129064912 09:07:46 XLON 150 15.35 475084129064980 09:07:46 XLON 200 15.35 475084129064981 09:08:39 XLON 103 15.35 475084129065165 09:08:39 XLON 150 15.35 475084129065166 09:08:39 XLON 125 15.35 475084129065167 09:08:39 XLON 65 15.35 475084129065168 09:08:39 XLON 4 15.345 475084129065170 09:10:21 XLON 26 15.385 475084129065698 09:10:21 XLON 434 15.385 475084129065699 09:10:21 XLON 93 15.385 475084129065700 09:10:31 XLON 705 15.37 475084129065736 09:13:10 XLON 196 15.38 475084129066344 09:13:10 XLON 505 15.38 475084129066345 09:15:25 XLON 60 15.365 475084129066969 09:15:25 XLON 92 15.365 475084129066970 09:15:25 XLON 84 15.365 475084129066971 09:18:05 XLON 705 15.36 475084129067493 09:19:15 XLON 150 15.36 475084129067832 09:19:15 XLON 8 15.36 475084129067833 09:20:35 CHIX 478 15.355 130000K7O 09:20:35 CHIX 167 15.355 130000K7P 09:20:35 XLON 150 15.355 475084129068156 09:20:35 XLON 492 15.355 475084129068157 09:20:35 XLON 63 15.355 475084129068158 09:20:36 BATE 110 15.355 030000GSC 09:21:35 XLON 309 15.35 475084129068404 09:21:35 XLON 44 15.35 475084129068405 09:21:37 XLON 492 15.35 475084129068428 09:21:37 XLON 95 15.35 475084129068429 09:21:37 XLON 74 15.35 475084129068430 09:21:37 CHIX 252 15.35 130000KDW 09:21:37 XLON 207 15.34 475084129068431 09:24:21 XLON 24 15.36 475084129069184 09:24:25 XLON 33 15.36 475084129069229 09:28:05 CHIX 346 15.4 130000LCF 09:28:05 BATE 358 15.4 030000HJY 09:28:05 XLON 434 15.4 475084129070234 09:28:05 XLON 34 15.4 475084129070236 09:28:05 XLON 412 15.4 475084129070237 09:28:05 XLON 259 15.4 475084129070238 09:28:29 CHIX 155 15.41 130000LDX 09:29:15 BATE 68 15.405 030000HOK 09:29:15 BATE 112 15.405 030000HOL 09:30:53 XLON 705 15.405 475084129071176 09:30:53 CHIX 230 15.4 130000LQG 09:30:53 CHIX 21 15.4 130000LQH 09:31:05 XLON 307 15.4 475084129071256 09:31:05 XLON 353 15.4 475084129071257 09:31:38 BATE 164 15.395 030000HWO 09:31:38 XLON 150 15.4 475084129071412 09:31:38 XLON 34 15.4 475084129071413 09:31:59 CHIX 186 15.38 130000LYV 09:36:55 XLON 705 15.39 475084129072741 09:36:55 XLON 158 15.39 475084129072743 09:39:03 XLON 33 15.39 475084129073354 09:39:41 XLON 214 15.39 475084129073435 09:39:41 XLON 150 15.385 475084129073440 09:39:41 XLON 183 15.385 475084129073441 09:39:41 XLON 372 15.385 475084129073442 09:39:45 CHIX 95 15.38 130000MZF 09:39:45 CHIX 142 15.38 130000MZG 09:39:45 XLON 265 15.375 475084129073470 09:39:45 XLON 45 15.375 475084129073471 09:39:45 XLON 337 15.375 475084129073472 09:39:45 XLON 58 15.375 475084129073473 09:39:50 XLON 250 15.375 475084129073500 09:39:50 XLON 26 15.375 475084129073501 09:43:06 CHIX 166 15.39 130000NGO 09:43:06 XLON 586 15.39 475084129074226 09:44:44 XLON 37 15.405 475084129074582 09:45:05 XLON 33 15.405 475084129074655 09:47:29 XLON 633 15.435 475084129075206 09:47:30 XLON 705 15.435 475084129075208 09:50:51 XLON 234 15.45 475084129075851 09:50:56 XLON 37 15.45 475084129075860 09:50:56 XLON 702 15.45 475084129075861 09:50:56 XLON 181 15.45 475084129075862 09:52:34 XLON 65 15.475 475084129076193 09:52:34 XLON 431 15.475 475084129076194 09:52:34 XLON 118 15.475 475084129076195 09:53:09 CHIX 258 15.47 130000OZ1 09:54:06 XLON 115 15.47 475084129076648 09:54:28 XLON 489 15.47 475084129076751 09:54:28 XLON 216 15.47 475084129076752 09:55:16 XLON 150 15.475 475084129076952 09:55:16 XLON 8 15.475 475084129076953 09:55:21 XLON 139 15.485 475084129076969 09:55:21 XLON 55 15.485 475084129076970 09:55:44 CHIX 162 15.47 130000PCC 09:58:06 XLON 582 15.47 475084129077526 09:58:19 XLON 140 15.48 475084129077544 09:58:24 XLON 169 15.48 475084129077577 09:58:36 XLON 184 15.48 475084129077598 09:58:36 XLON 121 15.48 475084129077599 09:58:36 XLON 129 15.48 475084129077600 09:59:45 XLON 705 15.465 475084129077865 10:00:32 CHIX 162 15.455 130000Q1R 10:00:32 CHIX 29 15.455 130000Q1S 10:00:32 CHIX 63 15.455 130000Q1T 10:00:35 CHIX 32 15.455 130000Q25 10:00:35 CHIX 124 15.455 130000Q26 10:00:35 CHIX 190 15.455 130000Q27 10:03:28 XLON 104 15.465 475084129078782 10:03:45 XLON 586 15.48 475084129078893 10:03:45 XLON 89 15.48 475084129078894 10:03:45 XLON 9 15.48 475084129078895 10:03:54 XLON 92 15.48 475084129078927 10:03:54 XLON 200 15.48 475084129078928 10:03:54 XLON 150 15.48 475084129078929 10:03:54 XLON 231 15.48 475084129078930 10:06:02 XLON 58 15.48 475084129079402 10:06:02 XLON 551 15.48 475084129079403 10:06:02 BATE 110 15.48 030000LEB 10:07:54 BATE 564 15.48 030000LJQ 10:08:51 XLON 703 15.475 475084129080011 10:08:51 CHIX 116 15.445 130000R4H 10:08:51 CHIX 134 15.45 130000R4I 10:08:51 BATE 107 15.445 030000LNR 10:08:51 BATE 58 15.445 030000LNS 10:08:51 BATE 136 15.445 030000LNT 10:09:41 XLON 158 15.465 475084129080260 10:09:41 XLON 547 15.465 475084129080261 10:09:41 CHIX 100 15.47 130000R93 10:09:41 CHIX 86 15.47 130000R94 10:09:41 CHIX 39 15.475 130000R95 10:12:29 XLON 705 15.455 475084129080934 10:12:29 CHIX 151 15.455 130000RMM 10:15:11 XLON 12 15.465 475084129081457 10:15:11 XLON 693 15.465 475084129081458 10:15:11 BATE 464 15.465 030000MD4 10:15:11 CHIX 230 15.46 130000S1L 10:15:11 BATE 80 15.46 030000MD5 10:15:11 BATE 102 15.465 030000MD6 10:15:11 BATE 282 15.465 030000MD7 10:15:11 CHIX 114 15.46 130000S1P 10:15:11 CHIX 61 15.46 130000S1Q 10:15:11 CHIX 55 15.46 130000S1R 10:15:52 CHIX 195 15.45 130000S6I 10:19:30 XLON 344 15.455 475084129082329 10:19:30 XLON 361 15.455 475084129082330 10:19:30 XLON 150 15.455 475084129082342 10:19:30 XLON 174 15.455 475084129082343 10:19:30 XLON 71 15.455 475084129082344 10:19:30 XLON 306 15.455 475084129082345 10:21:08 XLON 115 15.455 475084129082691 10:21:08 XLON 174 15.455 475084129082692 10:21:13 XLON 240 15.45 475084129082702 10:21:13 XLON 97 15.45 475084129082703 10:21:18 XLON 188 15.45 475084129082723 10:23:00 XLON 226 15.44 475084129083093 10:23:00 XLON 93 15.44 475084129083094 10:24:10 XLON 274 15.455 475084129083324 10:24:10 CHIX 149 15.455 130000TIF 10:24:10 CHIX 263 15.445 130000TIQ 10:29:01 XLON 118 15.445 475084129084070 10:29:01 XLON 587 15.445 475084129084071 10:29:01 CHIX 168 15.445 130000U5A 10:29:40 CHIX 150 15.44 130000U8O 10:29:40 XLON 154 15.44 475084129084213 10:29:40 XLON 438 15.44 475084129084214 10:29:40 XLON 110 15.44 475084129084215 10:30:45 XLON 240 15.44 475084129084609 10:30:45 XLON 150 15.44 475084129084610 10:30:45 XLON 96 15.44 475084129084611 10:30:45 XLON 363 15.44 475084129084612 10:30:45 XLON 490 15.44 475084129084613 10:30:57 XLON 150 15.44 475084129084634 10:30:57 XLON 23 15.44 475084129084635 10:31:24 BATE 55 15.43 030000O8M 10:31:24 BATE 151 15.43 030000O8N 10:32:38 XLON 680 15.42 475084129085001 10:32:38 BATE 433 15.42 030000OD6 10:34:47 CHIX 294 15.42 130000V51 10:35:02 CHIX 268 15.42 130000V5W 10:35:02 CHIX 90 15.42 130000V5Y 10:35:02 CHIX 262 15.42 130000V5Z 10:35:02 CHIX 256 15.42 130000V63 10:35:26 CHIX 88 15.42 130000V83 10:35:26 CHIX 111 15.42 130000V84 10:35:37 CHIX 118 15.42 130000V9H 10:35:49 XLON 60 15.415 475084129085583 10:35:49 XLON 150 15.415 475084129085584 10:35:49 XLON 330 15.415 475084129085585 10:35:57 CHIX 110 15.41 130000VB0 10:35:57 XLON 150 15.415 475084129085602 10:35:57 XLON 8 15.415 475084129085603 10:40:24 CHIX 86 15.42 130000VXQ 10:40:30 XLON 705 15.415 475084129086587 10:40:30 XLON 150 15.405 475084129086603 10:40:30 XLON 134 15.405 475084129086604 10:40:30 XLON 59 15.405 475084129086605 10:40:30 XLON 289 15.405 475084129086606 10:42:09 XLON 72 15.405 475084129086874 10:42:09 XLON 103 15.405 475084129086875 10:42:09 XLON 41 15.405 475084129086876 10:42:25 XLON 116 15.405 475084129086945 10:42:30 XLON 150 15.405 475084129086967 10:42:30 XLON 116 15.405 475084129086968 10:42:35 XLON 150 15.405 475084129086983 10:42:52 CHIX 100 15.4 130000W7D 10:42:52 CHIX 112 15.4 130000W7E 10:42:53 CHIX 457 15.39 130000W7H 10:42:59 CHIX 151 15.39 130000W7N 10:42:59 CHIX 99 15.39 130000W7O 10:44:35 CHIX 259 15.385 130000WG8 10:44:35 CHIX 110 15.385 130000WGA 10:44:35 BATE 73 15.39 030000PI7 10:44:35 BATE 30 15.39 030000PI8 10:45:35 XLON 655 15.395 475084129087657 10:45:35 BATE 241 15.395 030000PM0 10:45:35 CHIX 145 15.395 130000WLP 10:45:35 XLON 5 15.395 475084129087658 10:45:35 BATE 65 15.395 030000PM3 10:45:35 BATE 117 15.395 030000PM4 10:45:35 BATE 20 15.395 030000PM5 10:45:35 BATE 20 15.395 030000PM6 10:45:35 BATE 11 15.395 030000PM7 10:45:35 BATE 8 15.395 030000PM8 10:48:28 CHIX 207 15.395 130000X2E 10:48:28 XLON 364 15.395 475084129088352 10:48:28 XLON 339 15.395 475084129088353 10:48:28 CHIX 173 15.395 130000X2G 10:49:48 XLON 202 15.38 475084129088737 10:49:48 XLON 452 15.38 475084129088739 10:49:48 XLON 253 15.38 475084129088740 10:50:16 CHIX 258 15.375 130000XHW 10:52:30 XLON 176 15.365 475084129089304 10:52:30 XLON 469 15.365 475084129089321 10:52:30 BATE 149 15.365 030000QFJ 10:55:47 CHIX 63 15.375 130000YDL 10:55:47 CHIX 104 15.375 130000YDM 10:55:48 CHIX 225 15.375 130000YDP 10:55:48 XLON 255 15.375 475084129089930 10:55:48 XLON 151 15.375 475084129089931 10:55:48 XLON 153 15.375 475084129089932 10:57:42 XLON 140 15.37 475084129090346 10:57:42 XLON 118 15.37 475084129090347 10:57:42 XLON 57 15.37 475084129090348 10:57:47 XLON 62 15.37 475084129090355 10:57:58 XLON 150 15.37 475084129090373 10:57:58 XLON 8 15.37 475084129090374 10:58:06 XLON 150 15.37 475084129090396 10:58:06 XLON 169 15.37 475084129090397 10:58:06 XLON 44 15.37 475084129090398 10:58:14 BATE 158 15.355 030000R1N 10:58:14 BATE 157 15.355 030000R1O 11:00:44 XLON 250 15.375 475084129090915 11:01:06 XLON 123 15.375 475084129090995 11:01:06 XLON 582 15.375 475084129090996 11:01:06 BATE 272 15.37 030000RE1 11:01:19 XLON 117 15.375 475084129091027 11:01:19 XLON 172 15.375 475084129091028 11:01:47 BATE 270 15.365 030000RG7 11:01:47 BATE 5 15.365 030000RG8 11:04:19 XLON 108 15.39 475084129091522 11:04:19 XLON 120 15.39 475084129091523 11:04:19 XLON 108 15.39 475084129091524 11:04:19 XLON 85 15.39 475084129091525 11:04:19 XLON 116 15.39 475084129091526 11:04:24 XLON 118 15.39 475084129091540 11:04:24 XLON 120 15.39 475084129091541 11:04:24 XLON 83 15.39 475084129091542 11:06:02 BATE 165 15.38 030000RW2 11:06:02 CHIX 150 15.38 130000ZWB 11:06:02 XLON 250 15.38 475084129091933 11:06:02 XLON 90 15.38 475084129091934 11:06:02 BATE 165 15.38 030000RW6 11:06:07 XLON 75 15.38 475084129091968 11:06:07 XLON 98 15.38 475084129091969 11:06:07 XLON 38 15.38 475084129091970 11:08:17 XLON 58 15.38 475084129092370 11:08:17 XLON 150 15.38 475084129092371 11:08:17 XLON 428 15.38 475084129092372 11:08:22 XLON 185 15.38 475084129092391 11:08:46 CHIX 214 15.38 1300010BQ 11:09:13 CHIX 158 15.375 1300010ET 11:09:13 CHIX 172 15.375 1300010EU 11:11:27 XLON 124 15.38 475084129092910 11:11:27 XLON 120 15.38 475084129092911 11:11:29 XLON 296 15.38 475084129092926 11:11:29 XLON 16 15.38 475084129092927 11:11:29 CHIX 208 15.38 1300010PM 11:13:27 XLON 158 15.38 475084129093190 11:13:38 XLON 84 15.38 475084129093235 11:14:00 XLON 183 15.38 475084129093264 11:14:00 XLON 122 15.38 475084129093265 11:14:22 CHIX 4 15.39 13000110X 11:14:22 XLON 157 15.39 475084129093352 11:14:22 CHIX 126 15.39 13000110U 11:14:22 CHIX 20 15.39 13000110V 11:14:22 CHIX 165 15.39 13000110W 11:14:47 XLON 2 15.385 475084129093411 11:15:50 BATE 172 15.385 030000SSL 11:15:50 XLON 702 15.385 475084129093575 11:17:54 XLON 108 15.385 475084129093916 11:17:54 XLON 150 15.385 475084129093917 11:17:54 XLON 115 15.385 475084129093918 11:17:54 XLON 223 15.385 475084129093919 11:17:59 XLON 150 15.385 475084129093924 11:17:59 XLON 103 15.385 475084129093925 11:17:59 XLON 31 15.385 475084129093926 11:18:07 CHIX 194 15.37 1300011IP 11:18:32 CHIX 99 15.36 1300011L5 11:18:32 CHIX 92 15.36 1300011L6 11:22:49 XLON 528 15.35 475084129094986 11:22:49 XLON 204 15.345 475084129094987 11:22:49 XLON 501 15.345 475084129094988 11:26:29 XLON 171 15.345 475084129095802 11:26:29 XLON 531 15.345 475084129095803 11:26:46 CHIX 389 15.34 1300012OK 11:27:39 XLON 159 15.335 475084129096062 11:27:39 XLON 42 15.335 475084129096063 11:33:28 XLON 705 15.355 475084129097120 11:33:28 XLON 555 15.355 475084129097126 11:33:28 XLON 150 15.355 475084129097127 11:33:35 XLON 705 15.35 475084129097199 11:33:43 XLON 208 15.35 475084129097218 11:37:27 XLON 292 15.35 475084129097872 11:38:26 XLON 59 15.35 475084129098078 11:38:26 XLON 112 15.35 475084129098079 11:38:26 XLON 171 15.35 475084129098080 11:38:26 XLON 137 15.35 475084129098081 11:38:38 XLON 213 15.35 475084129098114 11:38:38 XLON 161 15.35 475084129098115 11:38:50 BATE 134 15.345 030000UUT 11:38:50 BATE 218 15.345 030000UUU 11:39:02 BATE 112 15.345 030000UW8 11:39:02 BATE 33 15.345 030000UW9 11:40:37 XLON 47 15.345 475084129098627 11:40:43 XLON 1 15.345 475084129098660 11:40:43 XLON 657 15.345 475084129098661 11:45:43 XLON 178 15.35 475084129099561 11:45:43 XLON 101 15.35 475084129099562 11:45:43 XLON 58 15.35 475084129099563 11:45:43 XLON 131 15.35 475084129099564 11:45:43 XLON 125 15.35 475084129099565 11:47:49 XLON 80 15.35 475084129099832 11:47:56 XLON 585 15.345 475084129099846 11:47:56 BATE 104 15.32 030000VL0 11:47:56 BATE 54 15.325 030000VL1 11:56:22 XLON 39 15.335 475084129101264 11:56:22 XLON 545 15.335 475084129101265 11:56:22 XLON 121 15.335 475084129101266 11:56:22 XLON 158 15.335 475084129101271 11:59:40 CHIX 81 15.36 1300016K4 12:01:10 BATE 29 15.36 030000WQB 12:01:39 BATE 61 15.36 030000WRU 12:01:39 BATE 116 15.36 030000WRV 12:01:39 XLON 40 15.355 475084129102040 12:02:28 XLON 705 15.355 475084129102282 12:02:28 BATE 152 15.355 030000WUS 12:02:29 XLON 150 15.355 475084129102284 12:02:29 XLON 8 15.36 475084129102285 12:02:34 XLON 680 15.355 475084129102319 12:02:34 XLON 253 15.355 475084129102320 12:02:34 XLON 51 15.355 475084129102321 12:04:08 XLON 254 15.365 475084129102564 12:04:08 XLON 451 15.365 475084129102565 12:04:41 XLON 705 15.375 475084129102648 12:04:41 XLON 705 15.375 475084129102649 12:07:56 XLON 705 15.385 475084129103205 12:07:56 BATE 103 15.385 030000XBI 12:07:56 BATE 327 15.385 030000XBJ 12:07:56 CHIX 120 15.385 1300017KH 12:08:09 CHIX 170 15.4 1300017M7 12:08:09 CHIX 120 15.4 1300017M8 12:08:09 CHIX 113 15.4 1300017M9 12:08:09 BATE 163 15.4 030000XCU 12:08:09 BATE 269 15.4 030000XCV 12:08:11 CHIX 118 15.4 1300017MH 12:08:13 CHIX 174 15.4 1300017MQ 12:08:13 CHIX 120 15.4 1300017MR 12:08:14 XLON 150 15.4 475084129103278 12:08:14 XLON 76 15.4 475084129103279 12:08:25 XLON 185 15.405 475084129103298 12:08:25 XLON 122 15.405 475084129103299 12:08:25 XLON 113 15.405 475084129103300 12:08:25 XLON 56 15.405 475084129103301 12:08:25 XLON 107 15.405 475084129103302 12:08:25 XLON 70 15.405 475084129103303 12:08:31 XLON 150 15.405 475084129103310 12:08:31 XLON 120 15.405 475084129103311 12:08:31 XLON 3 15.405 475084129103312 12:08:36 XLON 150 15.405 475084129103318 12:08:42 XLON 109 15.405 475084129103329 12:08:42 XLON 120 15.405 475084129103330 12:09:20 CHIX 159 15.395 1300017PD 12:09:22 BATE 149 15.39 030000XFJ 12:09:22 CHIX 297 15.385 1300017PN 12:12:29 XLON 200 15.41 475084129103907 12:12:29 XLON 183 15.41 475084129103908 12:12:29 XLON 74 15.41 475084129103909 12:16:31 CHIX 62 15.42 1300018K6 12:16:31 CHIX 113 15.42 1300018K7 12:16:31 XLON 147 15.425 475084129104585 12:16:36 XLON 150 15.425 475084129104586 12:16:36 XLON 351 15.425 475084129104587 12:16:36 XLON 77 15.425 475084129104588 12:16:41 XLON 165 15.42 475084129104618 12:16:41 XLON 14 15.42 475084129104619 12:18:36 XLON 126 15.425 475084129104962 12:18:36 XLON 142 15.425 475084129104963 12:18:41 XLON 120 15.425 475084129105039 12:18:41 XLON 329 15.425 475084129105040 12:19:44 BATE 348 15.415 030000YDB 12:20:52 BATE 60 15.41 030000YGC 12:20:52 BATE 215 15.41 030000YGD 12:20:52 XLON 680 15.41 475084129105393 12:22:54 XLON 504 15.42 475084129105787 12:22:54 XLON 201 15.42 475084129105788 12:22:54 CHIX 239 15.42 13000199K 12:22:54 CHIX 60 15.42 13000199L 12:22:54 BATE 100 15.42 030000YN1 12:22:54 BATE 193 15.42 030000YN2 12:29:51 CHIX 234 15.42 1300019XK 12:29:51 BATE 183 15.42 030000Z4J 12:30:06 XLON 705 15.42 475084129107061 12:31:32 XLON 705 15.42 475084129107271 12:31:32 XLON 135 15.425 475084129107272 12:31:32 XLON 94 15.425 475084129107273 12:31:46 XLON 26 15.425 475084129107360 12:31:46 XLON 127 15.425 475084129107361 12:31:51 XLON 23 15.425 475084129107388 12:31:51 XLON 353 15.425 475084129107389 12:31:51 XLON 76 15.425 475084129107390 12:33:10 BATE 30 15.415 030000ZDQ 12:33:10 BATE 175 15.415 030000ZDR 12:34:40 BATE 263 15.405 030000ZIL 12:34:40 CHIX 152 15.405 130001AGV 12:34:46 XLON 250 15.405 475084129107904 12:34:46 XLON 150 15.405 475084129107905 12:34:46 XLON 198 15.405 475084129107906 12:36:11 BATE 208 15.415 030000ZMT 12:36:11 CHIX 53 15.415 130001ALA 12:36:11 CHIX 186 15.415 130001ALB 12:39:19 XLON 676 15.415 475084129108551 12:42:26 XLON 150 15.425 475084129109080 12:42:26 XLON 120 15.425 475084129109081 12:42:31 XLON 46 15.425 475084129109093 12:42:31 XLON 195 15.425 475084129109094 12:42:42 BATE 380 15.42 030001040 12:42:42 CHIX 271 15.42 130001B8Q 12:42:42 XLON 192 15.42 475084129109127 12:48:25 XLON 705 15.435 475084129109957 12:48:25 BATE 14 15.43 0300010PG 12:48:25 CHIX 12 15.43 130001BZX 12:48:25 XLON 240 15.435 475084129109958 12:48:25 XLON 160 15.435 475084129109959 12:48:25 XLON 305 15.435 475084129109960 12:48:25 CHIX 284 15.43 130001BZY 12:48:25 BATE 330 15.43 0300010PI 12:48:51 XLON 16 15.435 475084129110022 12:48:51 XLON 198 15.435 475084129110023 12:50:56 XLON 54 15.44 475084129110316 12:50:56 XLON 651 15.44 475084129110317 12:52:54 XLON 549 15.45 475084129110688 12:56:06 XLON 133 15.465 475084129111538 12:56:24 XLON 150 15.465 475084129111639 12:56:31 XLON 150 15.465 475084129111662 12:56:47 CHIX 198 15.46 130001CYD 12:56:47 BATE 187 15.46 0300011H5 12:56:47 XLON 209 15.46 475084129111715 12:56:47 XLON 158 15.465 475084129111718 12:59:23 BATE 686 15.46 0300011LW 12:59:23 XLON 546 15.46 475084129112159 13:00:38 XLON 536 15.455 475084129112369 13:00:38 XLON 169 15.455 475084129112370 13:00:38 BATE 210 15.455 0300011QR 13:00:38 CHIX 142 15.455 130001DAH 13:00:38 CHIX 259 15.455 130001DAI 13:00:38 CHIX 215 15.455 130001DAJ 13:00:38 CHIX 36 15.455 130001DAK 13:02:52 CHIX 248 15.45 130001DHG 13:04:05 BATE 204 15.465 0300011YS 13:04:05 XLON 704 15.465 475084129112960 13:04:05 BATE 100 15.465 0300011YU 13:04:05 BATE 104 15.465 0300011YV 13:06:33 XLON 113 15.465 475084129113355 13:06:33 XLON 150 15.465 475084129113356 13:07:13 XLON 251 15.46 475084129113445 13:07:13 XLON 190 15.46 475084129113446 13:07:13 CHIX 195 15.45 130001DYT 13:07:16 CHIX 185 15.445 130001DZ1 13:07:16 BATE 348 15.445 03000128K 13:11:40 XLON 119 15.485 475084129114320 13:11:40 XLON 415 15.485 475084129114321 13:12:05 XLON 5 15.485 475084129114411 13:12:05 XLON 150 15.485 475084129114412 13:12:05 XLON 8 15.485 475084129114413 13:12:10 XLON 381 15.485 475084129114415 13:12:28 XLON 79 15.49 475084129114496 13:12:28 XLON 216 15.49 475084129114497 13:12:33 XLON 150 15.49 475084129114521 13:12:33 XLON 23 15.49 475084129114522 13:14:52 CHIX 335 15.49 130001ES6 13:16:32 CHIX 185 15.495 130001F2K 13:16:32 BATE 173 15.495 03000131E 13:16:32 CHIX 119 15.495 130001F2L 13:16:32 XLON 563 15.495 475084129115554 13:17:57 XLON 433 15.49 475084129115892 13:17:57 XLON 271 15.49 475084129115893 13:19:50 BATE 195 15.495 0300013DZ 13:19:50 CHIX 199 15.495 130001FIZ 13:20:24 XLON 521 15.495 475084129116370 13:20:24 XLON 184 15.495 475084129116371 13:20:24 BATE 620 15.495 0300013GI 13:20:24 CHIX 285 15.495 130001FMC 13:20:25 BATE 682 15.49 0300013GL 13:20:27 BATE 142 15.48 0300013GR 13:20:30 XLON 142 15.48 475084129116390 13:22:30 XLON 582 15.475 475084129116778 13:25:27 CHIX 135 15.485 130001GBZ 13:25:27 CHIX 35 15.485 130001GC0 13:25:27 XLON 180 15.485 475084129117368 13:28:00 BATE 401 15.495 03000148X 13:28:00 BATE 641 15.495 03000148S 13:28:01 XLON 705 15.49 475084129117867 13:28:01 CHIX 192 15.485 130001GPH 13:28:01 XLON 503 15.48 475084129117885 13:28:01 CHIX 296 15.48 130001GPO 13:28:06 BATE 109 15.47 0300014AO 13:30:11 CHIX 361 15.505 130001H29 13:30:11 XLON 701 15.505 475084129118315 13:31:29 XLON 146 15.5 475084129118537 13:32:09 XLON 247 15.5 475084129118697 13:32:17 XLON 118 15.505 475084129118726 13:33:07 XLON 196 15.5 475084129118874 13:33:07 CHIX 382 15.5 130001HGJ 13:33:08 XLON 429 15.5 475084129118880 13:33:08 XLON 150 15.5 475084129118881 13:33:08 XLON 126 15.5 475084129118882 13:34:24 BATE 345 15.505 0300014Z8 13:35:10 XLON 89 15.505 475084129119239 13:35:10 XLON 150 15.505 475084129119240 13:35:10 XLON 51 15.505 475084129119241 13:35:57 XLON 12 15.505 475084129119413 13:35:57 XLON 111 15.505 475084129119414 13:35:57 XLON 263 15.505 475084129119415 13:36:08 XLON 170 15.505 475084129119432 13:37:36 CHIX 50 15.5 130001I0T 13:37:36 CHIX 143 15.5 130001I0U 13:37:36 BATE 621 15.5 0300015C8 13:37:39 XLON 562 15.5 475084129119695 13:37:39 XLON 240 15.505 475084129119696 13:37:39 XLON 46 15.505 475084129119697 13:39:10 BATE 110 15.5 0300015IV 13:39:10 BATE 72 15.5 0300015IW 13:40:09 XLON 225 15.5 475084129120170 13:40:09 XLON 75 15.5 475084129120171 13:40:09 XLON 114 15.5 475084129120172 13:40:09 XLON 112 15.5 475084129120173 13:42:56 XLON 273 15.5 475084129120731 13:42:56 XLON 323 15.5 475084129120732 13:42:56 CHIX 463 15.5 130001ITB 13:42:56 XLON 264 15.5 475084129120738 13:42:56 XLON 45 15.5 475084129120739 13:42:56 XLON 59 15.5 475084129120740 13:42:56 XLON 86 15.5 475084129120741 13:42:58 BATE 120 15.5 0300015W4 13:42:58 BATE 103 15.5 0300015W5 13:42:58 BATE 154 15.49 0300015W9 13:42:59 BATE 154 15.49 0300015WA 13:42:59 BATE 34 15.49 0300015WB 13:43:00 BATE 131 15.49 0300015WF 13:43:01 BATE 49 15.49 0300015X1 13:43:01 BATE 15 15.49 0300015X2 13:43:08 BATE 214 15.49 0300015XR 13:48:52 CHIX 100 15.51 130001JOS 13:48:52 BATE 399 15.51 0300016I2 13:48:52 CHIX 110 15.51 130001JOT 13:48:52 CHIX 129 15.51 130001JOU 13:48:52 CHIX 87 15.505 130001JPA 13:48:52 CHIX 75 15.505 130001JPB 13:48:52 XLON 200 15.505 475084129121956 13:48:52 XLON 126 15.505 475084129121957 13:48:52 XLON 81 15.505 475084129121958 13:48:52 XLON 150 15.505 475084129121959 13:48:52 XLON 115 15.51 475084129121960 13:48:52 XLON 33 15.51 475084129121961 13:48:52 BATE 57 15.5 0300016IE 13:48:54 XLON 1 15.495 475084129121978 13:48:54 XLON 704 15.495 475084129121979 13:48:55 CHIX 298 15.495 130001JQC 13:48:55 XLON 240 15.49 475084129121989 13:48:55 XLON 10 15.49 475084129121990 13:49:29 BATE 377 15.48 0300016MU 13:49:29 BATE 84 15.475 0300016MV 13:49:29 BATE 352 15.475 0300016MW 13:55:27 XLON 705 15.515 475084129123393 13:55:39 CHIX 300 15.51 130001KQP 13:55:39 CHIX 75 15.51 130001KQQ 13:55:39 XLON 700 15.51 475084129123407 13:56:32 XLON 136 15.52 475084129123605 13:56:32 XLON 150 15.52 475084129123606 13:56:32 XLON 369 15.52 475084129123607 13:58:19 XLON 150 15.53 475084129124069 13:58:19 CHIX 241 15.525 130001L7B 13:58:19 CHIX 241 15.525 130001L8T 13:58:19 BATE 30 15.52 0300017RR 14:01:19 XLON 356 15.535 475084129125059 14:01:47 XLON 150 15.535 475084129125136 14:01:47 XLON 132 15.535 475084129125137 14:02:15 XLON 38 15.54 475084129125239 14:02:15 BATE 1 15.54 0300018II 14:04:39 XLON 565 15.545 475084129125830 14:04:39 XLON 140 15.545 475084129125831 14:04:39 CHIX 626 15.545 130001MLE 14:04:39 CHIX 478 15.545 130001MLJ 14:04:39 CHIX 129 15.545 130001MLK 14:04:40 XLON 132 15.545 475084129125835 14:04:40 XLON 573 15.545 475084129125836 14:05:19 XLON 160 15.545 475084129126076 14:06:44 BATE 451 15.55 03000196U 14:06:56 XLON 705 15.545 475084129126536 14:06:56 BATE 496 15.545 03000197O 14:06:56 BATE 84 15.545 03000197P 14:06:56 CHIX 174 15.54 130001N2B 14:06:56 XLON 107 15.545 475084129126543 14:06:56 XLON 87 15.545 475084129126544 14:06:56 XLON 126 15.545 475084129126545 14:06:56 XLON 385 15.545 475084129126546 14:06:56 BATE 114 15.545 03000197T 14:06:56 BATE 264 15.545 03000197U 14:06:56 BATE 101 15.545 03000197W 14:06:56 BATE 7 15.545 03000197X 14:06:56 BATE 10 15.545 03000197Y 14:06:57 XLON 145 15.535 475084129126551 14:06:57 XLON 210 15.535 475084129126552 14:10:42 XLON 164 15.535 475084129127333 14:12:34 CHIX 24 15.54 130001NWP 14:12:34 CHIX 155 15.54 130001NWQ 14:12:34 CHIX 10 15.54 130001NWR 14:12:34 CHIX 97 15.54 130001NWS 14:12:34 CHIX 10 15.54 130001NWT 14:12:54 CHIX 191 15.53 130001NYD 14:12:54 XLON 522 15.53 475084129127785 14:12:54 XLON 183 15.535 475084129127786 14:12:59 XLON 17 15.535 475084129127790 14:12:59 XLON 150 15.535 475084129127791 14:12:59 XLON 81 15.535 475084129127792 14:12:59 XLON 450 15.535 475084129127793 14:12:59 XLON 139 15.535 475084129127794 14:12:59 XLON 125 15.535 475084129127795 14:13:10 XLON 150 15.535 475084129127851 14:13:10 XLON 125 15.535 475084129127852 14:13:10 XLON 253 15.535 475084129127853 14:18:01 XLON 705 15.55 475084129128918 14:18:01 CHIX 276 15.55 130001OVT 14:18:01 CHIX 45 15.55 130001OVU 14:18:01 XLON 572 15.55 475084129128926 14:18:22 BATE 520 15.55 030001APB 14:19:33 XLON 150 15.545 475084129129422 14:19:33 XLON 554 15.545 475084129129423 14:19:33 CHIX 250 15.54 130001P6H 14:19:33 BATE 401 15.54 030001AVV 14:19:40 BATE 91 15.54 030001AW7 14:19:41 BATE 1 15.54 030001AWB 14:20:42 XLON 1 15.54 475084129129758 14:20:42 XLON 67 15.54 475084129129759 14:20:42 XLON 144 15.54 475084129129760 14:24:55 XLON 490 15.56 475084129130909 14:24:55 XLON 166 15.56 475084129130910 14:24:58 BATE 90 15.56 030001BK6 14:27:04 BATE 120 15.58 030001BUB 14:27:08 BATE 420 15.58 030001BUH 14:27:10 BATE 118 15.58 030001BUU 14:27:31 CHIX 574 15.575 130001QGU 14:27:31 XLON 169 15.575 475084129131471 14:27:31 BATE 297 15.575 030001BWS 14:27:31 XLON 413 15.575 475084129131472 14:27:31 XLON 123 15.575 475084129131473 14:27:31 XLON 150 15.58 475084129131480 14:27:31 XLON 76 15.58 475084129131481 14:27:33 CHIX 182 15.575 130001QH2 14:27:33 CHIX 516 15.575 130001QH3 14:27:33 XLON 684 15.575 475084129131484 14:27:33 XLON 21 15.575 475084129131485 14:27:34 XLON 705 15.57 475084129131490 14:27:39 BATE 420 15.585 030001BXK 14:27:40 BATE 118 15.585 030001BXU 14:29:13 BATE 466 15.585 030001C5C 14:30:05 XLON 705 15.59 475084129132545 14:30:05 BATE 465 15.59 030001CCJ 14:30:05 CHIX 273 15.59 130001R2C 14:30:20 XLON 150 15.59 475084129132849 14:30:20 XLON 8 15.59 475084129132850 14:30:53 XLON 75 15.59 475084129133222 14:30:53 XLON 630 15.59 475084129133223 14:31:30 XLON 507 15.585 475084129133909 14:31:30 XLON 198 15.585 475084129133910 14:31:51 XLON 150 15.58 475084129134171 14:32:41 XLON 544 15.58 475084129134777 14:32:43 BATE 59 15.585 030001D1N 14:32:45 XLON 167 15.58 475084129134834 14:32:45 CHIX 260 15.58 130001S1J 14:34:06 CHIX 196 15.58 130001SFD 14:34:06 CHIX 196 15.58 130001SFA 14:34:06 XLON 659 15.58 475084129135616 14:34:18 BATE 235 15.575 030001DDS 14:34:18 XLON 238 15.575 475084129135843 14:34:18 XLON 467 15.575 475084129135844 14:34:18 XLON 173 15.575 475084129135849 14:34:19 CHIX 213 15.57 130001SIL 14:35:01 XLON 668 15.565 475084129136315 14:35:01 BATE 13 15.565 030001DJM 14:35:01 BATE 407 15.565 030001DJN 14:35:56 CHIX 248 15.55 130001T3L 14:35:56 BATE 389 15.55 030001DS4 14:35:56 BATE 439 15.55 030001DS9 14:35:56 CHIX 248 15.55 130001T3Y 14:37:04 XLON 395 15.55 475084129137913 14:37:04 XLON 310 15.55 475084129137914 14:39:45 CHIX 255 15.56 130001U4J 14:39:45 CHIX 304 15.56 130001U4N 14:40:26 XLON 705 15.57 475084129139686 14:41:53 XLON 418 15.575 475084129140528 14:41:53 XLON 91 15.575 475084129140529 14:42:51 CHIX 117 15.575 130001UXO 14:42:51 CHIX 159 15.575 130001UXP 14:42:51 CHIX 27 15.575 130001UXQ 14:42:51 CHIX 13 15.575 130001UXR 14:43:02 CHIX 154 15.575 130001UZB 14:43:02 XLON 367 15.575 475084129141059 14:43:02 XLON 338 15.575 475084129141060 14:43:02 CHIX 3 15.575 130001UZC 14:43:02 CHIX 153 15.575 130001UZ3 14:43:02 XLON 705 15.575 475084129141053 14:43:08 XLON 150 15.575 475084129141113 14:43:13 XLON 150 15.575 475084129141133 14:43:13 XLON 70 15.575 475084129141134 14:43:16 XLON 642 15.57 475084129141146 14:43:16 XLON 485 15.57 475084129141149 14:43:34 CHIX 180 15.565 130001V5B 14:43:34 BATE 282 15.565 030001FDA 14:43:34 BATE 42 15.565 030001FDB 14:43:34 XLON 695 15.565 475084129141368 14:43:34 CHIX 180 15.565 130001V5C 14:43:42 BATE 97 15.56 030001FE9 14:43:42 BATE 209 15.56 030001FEA 14:43:45 BATE 300 15.56 030001FEJ 14:43:45 BATE 320 15.56 030001FEK 14:43:45 BATE 300 15.56 030001FEL 14:43:51 BATE 83 15.555 030001FES 14:43:52 BATE 463 15.555 030001FEW 14:44:26 XLON 155 15.565 475084129141821 14:44:31 CHIX 325 15.56 130001VEU 14:44:37 CHIX 13 15.56 130001VG0 14:44:43 CHIX 67 15.56 130001VGI 14:44:43 BATE 461 15.56 030001FMI 14:44:43 CHIX 14 15.56 130001VGJ 14:44:46 XLON 664 15.555 475084129141961 14:44:46 XLON 3 15.555 475084129141962 14:46:11 XLON 152 15.56 475084129143066 14:46:11 XLON 150 15.56 475084129143067 14:46:11 XLON 270 15.56 475084129143068 14:46:32 CHIX 189 15.555 130001VZ7 14:46:32 BATE 220 15.555 030001G25 14:48:37 XLON 106 15.6 475084129144142 14:48:42 XLON 265 15.6 475084129144191 14:48:42 XLON 31 15.6 475084129144192 14:48:42 XLON 328 15.595 475084129144198 14:49:02 XLON 472 15.58 475084129144297 14:49:02 XLON 20 15.58 475084129144298 14:49:02 XLON 213 15.58 475084129144299 14:49:06 BATE 44 15.575 030001GLE 14:49:06 BATE 16 15.575 030001GLF 14:49:06 CHIX 97 15.575 130001WLY 14:49:07 BATE 33 15.575 030001GLK 14:49:07 CHIX 42 15.575 130001WM3 14:49:07 BATE 13 15.575 030001GLL 14:49:07 CHIX 31 15.575 130001WM4 14:49:12 BATE 2 15.575 030001GMA 14:49:12 BATE 23 15.575 030001GMB 14:49:12 CHIX 21 15.575 130001WNJ 14:49:12 CHIX 223 15.575 130001WNK 14:49:12 BATE 341 15.575 030001GMC 14:49:12 CHIX 117 15.575 130001WNO 14:49:12 CHIX 90 15.575 130001WNP 14:49:15 BATE 704 15.575 030001GML 14:49:15 CHIX 21 15.575 130001WNY 14:50:15 XLON 92 15.59 475084129144871 14:50:15 XLON 112 15.59 475084129144872 14:50:19 XLON 150 15.59 475084129144887 14:50:19 XLON 55 15.59 475084129144888 14:52:12 XLON 150 15.585 475084129145741 14:52:12 XLON 555 15.585 475084129145742 14:52:12 CHIX 154 15.585 130001XB4 14:52:12 CHIX 98 15.585 130001XBA 14:52:12 CHIX 142 15.585 130001XBB 14:52:12 CHIX 461 15.585 130001XBC 14:54:51 BATE 278 15.61 030001HQY 14:54:51 CHIX 211 15.61 130001Y09 14:54:51 CHIX 132 15.61 130001Y0A 14:54:51 CHIX 123 15.61 130001Y0B 14:55:57 CHIX 313 15.615 130001YB7 14:56:08 XLON 705 15.615 475084129147244 14:56:08 XLON 375 15.61 475084129147260 14:56:08 XLON 52 15.61 475084129147261 14:56:08 XLON 150 15.61 475084129147262 14:56:08 XLON 117 15.61 475084129147263 14:56:08 XLON 11 15.615 475084129147264 14:57:07 CHIX 122 15.615 130001YM6 14:57:07 BATE 400 15.615 030001I7Y 14:57:07 CHIX 98 15.615 130001YM7 14:57:07 BATE 400 15.615 030001I82 14:57:07 CHIX 189 15.615 130001YMF 14:59:32 BATE 257 15.63 030001IQZ 14:59:32 CHIX 324 15.63 130001ZC5 14:59:32 XLON 283 15.635 475084129148955 14:59:32 BATE 64 15.635 030001IR4 14:59:32 BATE 18 15.635 030001IR5 14:59:32 BATE 24 15.635 030001IR6 14:59:32 BATE 22 15.635 030001IR7 14:59:32 BATE 26 15.635 030001IR8 14:59:32 BATE 20 15.635 030001IR9 14:59:32 BATE 30 15.635 030001IRA 14:59:32 BATE 24 15.635 030001IRB 14:59:32 BATE 4 15.635 030001IRC 14:59:32 BATE 33 15.635 030001IRD 14:59:32 BATE 63 15.635 030001IRE 15:00:24 CHIX 285 15.63 130001ZJO 15:00:24 BATE 678 15.63 030001IY6 15:00:25 BATE 32 15.625 030001IYC 15:00:25 BATE 21 15.625 030001IYD 15:00:25 BATE 7 15.625 030001IYE 15:00:25 BATE 181 15.625 030001IYF 15:00:25 XLON 150 15.63 475084129149851 15:00:25 XLON 66 15.63 475084129149852 15:00:25 XLON 4 15.63 475084129149853 15:00:25 BATE 60 15.63 030001IY8 15:00:25 BATE 339 15.63 030001IY9 15:00:30 XLON 150 15.63 475084129149902 15:00:30 XLON 66 15.63 475084129149903 15:00:30 XLON 137 15.63 475084129149904 15:00:31 XLON 120 15.615 475084129149952 15:00:31 XLON 72 15.615 475084129149953 15:00:31 XLON 513 15.615 475084129149954 15:00:31 XLON 705 15.615 475084129149959 15:00:52 BATE 171 15.61 030001J2U 15:00:52 XLON 528 15.61 475084129150139 15:00:52 XLON 177 15.61 475084129150140 15:00:52 BATE 31 15.61 030001J2V 15:00:52 XLON 705 15.61 475084129150142 15:00:56 XLON 705 15.6 475084129150200 15:00:57 XLON 131 15.59 475084129150216 15:00:57 XLON 10 15.59 475084129150217 15:01:19 CHIX 2 15.59 130001ZWR 15:01:24 CHIX 119 15.6 130001ZXQ 15:02:40 XLON 705 15.605 475084129150937 15:05:09 CHIX 272 15.625 1300020TD 15:05:09 CHIX 290 15.625 1300020TE 15:05:09 CHIX 63 15.625 1300020TP 15:05:09 XLON 154 15.625 475084129152007 15:05:09 XLON 118 15.625 475084129152008 15:05:09 XLON 97 15.625 475084129152009 15:05:14 XLON 150 15.625 475084129152164 15:05:14 XLON 118 15.625 475084129152165 15:05:14 XLON 81 15.625 475084129152166 15:05:19 XLON 150 15.625 475084129152221 15:05:24 XLON 150 15.625 475084129152276 15:05:24 XLON 118 15.625 475084129152277 15:05:24 XLON 206 15.625 475084129152278 15:05:34 XLON 17 15.625 475084129152323 15:05:34 XLON 150 15.625 475084129152324 15:05:34 XLON 8 15.625 475084129152325 15:06:41 XLON 150 15.62 475084129152724 15:06:41 XLON 118 15.62 475084129152725 15:06:41 XLON 68 15.62 475084129152726 15:06:41 XLON 119 15.62 475084129152727 15:06:41 XLON 146 15.62 475084129152728 15:06:46 XLON 214 15.62 475084129152748 15:06:46 XLON 120 15.62 475084129152749 15:06:46 XLON 150 15.62 475084129152750 15:06:46 XLON 111 15.62 475084129152751 15:06:46 XLON 83 15.62 475084129152752 15:07:08 XLON 153 15.62 475084129152878 15:07:20 XLON 627 15.61 475084129152982 15:08:41 XLON 2 15.61 475084129153582 15:08:41 XLON 163 15.61 475084129153583 15:08:41 XLON 58 15.61 475084129153584 15:08:46 XLON 28 15.61 475084129153615 15:08:46 XLON 124 15.61 475084129153616 15:09:00 XLON 3 15.61 475084129153665 15:09:00 XLON 163 15.61 475084129153666 15:09:00 XLON 8 15.61 475084129153667 15:09:05 XLON 186 15.61 475084129153698 15:10:14 XLON 150 15.61 475084129154130 15:10:14 XLON 118 15.61 475084129154131 15:10:14 XLON 171 15.61 475084129154132 15:10:14 XLON 185 15.61 475084129154133 15:11:01 XLON 103 15.6 475084129154375 15:11:01 XLON 25 15.6 475084129154376 15:11:01 XLON 145 15.6 475084129154377 15:14:15 XLON 705 15.605 475084129155397 15:16:19 BATE 2 15.6 030001M1O 15:16:19 BATE 14 15.6 030001M1P 15:16:19 BATE 345 15.6 030001M1Q 15:16:19 XLON 54 15.605 475084129156155 15:16:19 XLON 117 15.605 475084129156156 15:16:19 XLON 534 15.605 475084129156157 15:16:19 XLON 668 15.605 475084129156145 15:16:19 XLON 37 15.605 475084129156146 15:16:19 BATE 571 15.605 030001M1E 15:16:24 XLON 151 15.605 475084129156212 15:16:24 XLON 114 15.605 475084129156213 15:16:24 XLON 150 15.605 475084129156214 15:16:24 XLON 148 15.605 475084129156215 15:16:50 XLON 164 15.605 475084129156354 15:16:50 XLON 180 15.605 475084129156355 15:16:50 XLON 97 15.605 475084129156356 15:16:50 XLON 151 15.605 475084129156357 15:16:59 XLON 150 15.6 475084129156395 15:16:59 XLON 96 15.605 475084129156396 15:16:59 XLON 164 15.605 475084129156397 15:16:59 XLON 95 15.605 475084129156398 15:16:59 XLON 95 15.605 475084129156399 15:17:45 BATE 206 15.59 030001MBP 15:17:45 XLON 10 15.595 475084129156723 15:17:45 XLON 140 15.595 475084129156724 15:17:45 XLON 33 15.595 475084129156725 15:18:31 XLON 3 15.595 475084129156970 15:18:31 XLON 68 15.595 475084129156971 15:18:31 XLON 275 15.595 475084129156972 15:19:09 XLON 57 15.595 475084129157158 15:19:09 XLON 75 15.59 475084129157155 15:19:09 XLON 168 15.59 475084129157156 15:23:24 BATE 344 15.585 030001NDT 15:23:30 XLON 705 15.585 475084129158501 15:23:30 XLON 424 15.585 475084129158503 15:23:30 XLON 281 15.585 475084129158504 15:23:35 XLON 150 15.585 475084129158629 15:23:35 XLON 91 15.585 475084129158630 15:23:52 XLON 338 15.585 475084129158761 15:23:52 XLON 166 15.585 475084129158762 15:23:52 XLON 150 15.585 475084129158763 15:23:55 XLON 705 15.58 475084129158774 15:23:55 BATE 251 15.58 030001NKP 15:23:55 BATE 30 15.58 030001NKQ 15:23:55 BATE 319 15.58 030001NKR 15:23:56 XLON 87 15.58 475084129158775 15:23:56 XLON 150 15.58 475084129158776 15:23:56 XLON 140 15.58 475084129158777 15:23:56 XLON 328 15.58 475084129158778 15:23:56 BATE 10 15.58 030001NKU 15:23:56 BATE 11 15.58 030001NKV 15:23:56 BATE 301 15.58 030001NKW 15:25:20 XLON 452 15.565 475084129159373 15:27:47 XLON 150 15.57 475084129160213 15:28:16 XLON 705 15.565 475084129160423 15:28:16 XLON 492 15.565 475084129160437 15:28:16 XLON 55 15.565 475084129160438 15:30:01 XLON 705 15.545 475084129161158 15:30:01 BATE 267 15.54 030001OS0 15:30:01 XLON 152 15.545 475084129161161 15:30:01 XLON 170 15.545 475084129161162 15:30:01 XLON 170 15.545 475084129161163 15:30:01 XLON 117 15.545 475084129161164 15:30:12 XLON 171 15.545 475084129161222 15:30:12 XLON 33 15.545 475084129161223 15:31:31 BATE 293 15.54 030001P5O 15:31:31 XLON 150 15.545 475084129161831 15:31:31 XLON 131 15.545 475084129161832 15:31:31 XLON 168 15.545 475084129161833 15:31:31 XLON 10 15.545 475084129161834 15:31:31 XLON 135 15.545 475084129161835 15:31:34 BATE 300 15.54 030001P5U 15:31:34 BATE 183 15.54 030001P5X 15:31:34 BATE 271 15.54 030001P5Y 15:33:22 XLON 106 15.54 475084129162689 15:33:22 XLON 174 15.54 475084129162690 15:33:22 XLON 25 15.54 475084129162691 15:34:42 XLON 396 15.535 475084129163276 15:34:42 XLON 200 15.53 475084129163288 15:34:42 XLON 12 15.535 475084129163289 15:34:42 XLON 150 15.535 475084129163290 15:34:42 XLON 140 15.535 475084129163291 15:34:42 XLON 103 15.535 475084129163292 15:34:42 XLON 90 15.535 475084129163293 15:34:42 XLON 10 15.535 475084129163294 15:35:11 XLON 32 15.53 475084129163560 15:35:11 XLON 75 15.53 475084129163561 15:35:11 XLON 262 15.53 475084129163562 15:35:11 XLON 150 15.53 475084129163563 15:35:11 XLON 165 15.53 475084129163564 15:35:11 XLON 22 15.53 475084129163565 15:35:16 XLON 65 15.53 475084129163587 15:35:16 XLON 81 15.53 475084129163588 15:36:24 XLON 219 15.53 475084129164233 15:36:24 XLON 346 15.53 475084129164234 15:37:07 BATE 141 15.515 030001QBT 15:37:32 XLON 76 15.525 475084129164770 15:37:32 XLON 208 15.525 475084129164771 15:38:21 XLON 412 15.53 475084129165209 15:38:21 BATE 275 15.53 030001QK8 15:39:01 XLON 705 15.525 475084129165489 15:44:38 XLON 482 15.54 475084129167683 15:44:38 XLON 223 15.54 475084129167684 15:44:38 XLON 40 15.54 475084129167688 15:44:38 XLON 665 15.54 475084129167689 15:45:45 XLON 30 15.56 475084129168318 15:45:45 XLON 199 15.56 475084129168319 15:46:01 XLON 125 15.56 475084129168404 15:46:01 XLON 580 15.56 475084129168405 15:46:01 XLON 40 15.56 475084129168410 15:46:06 XLON 556 15.56 475084129168480 15:46:06 XLON 109 15.56 475084129168481 15:46:07 XLON 705 15.56 475084129168493 15:47:13 XLON 621 15.56 475084129168792 15:48:05 XLON 20 15.56 475084129169086 15:48:06 XLON 536 15.56 475084129169112 15:48:07 BATE 82 15.56 030001SJ9 15:48:07 BATE 226 15.56 030001SJA 15:48:38 XLON 58 15.56 475084129169360 15:48:38 XLON 195 15.56 475084129169361 15:48:53 XLON 150 15.56 475084129169503 15:48:53 XLON 109 15.56 475084129169504 15:49:49 XLON 705 15.565 475084129169982 15:50:00 XLON 150 15.565 475084129170098 15:50:00 XLON 119 15.565 475084129170099 15:50:00 XLON 15 15.565 475084129170100 15:50:03 BATE 322 15.56 030001SY3 15:50:49 BATE 402 15.55 030001T45 15:51:00 XLON 705 15.545 475084129170508 15:52:43 XLON 150 15.54 475084129171288 15:53:00 XLON 150 15.54 475084129171371 15:53:05 XLON 150 15.535 475084129171420 15:53:05 XLON 163 15.535 475084129171421 15:53:05 XLON 71 15.535 475084129171422 15:56:43 XLON 150 15.535 475084129172903 15:56:43 XLON 8 15.535 475084129172904 15:56:48 XLON 424 15.535 475084129172923 15:56:48 XLON 31 15.535 475084129172924 15:57:12 XLON 2 15.54 475084129173136 15:57:12 XLON 703 15.54 475084129173137 15:58:42 XLON 52 15.55 475084129173715 16:01:18 BATE 370 15.565 030001VDE 16:01:18 XLON 705 15.565 475084129174766 16:01:18 XLON 240 15.565 475084129174778 16:01:18 XLON 150 15.565 475084129174779 16:01:18 XLON 275 15.565 475084129174780 16:01:18 XLON 40 15.565 475084129174781 16:02:09 XLON 240 15.57 475084129175082 16:02:09 XLON 465 15.57 475084129175083 16:02:10 XLON 37 15.57 475084129175109 16:02:14 XLON 116 15.575 475084129175127 16:02:14 XLON 229 15.575 475084129175128 16:02:19 XLON 106 15.575 475084129175162 16:02:19 XLON 367 15.575 475084129175163 16:02:24 XLON 107 15.575 475084129175196 16:02:24 XLON 74 15.575 475084129175197 16:03:14 XLON 56 15.585 475084129175554 16:03:14 XLON 74 15.585 475084129175555 16:03:18 XLON 200 15.585 475084129175582 16:03:18 BATE 279 15.585 030001VSY 16:03:38 BATE 279 15.585 030001VVT 16:03:52 BATE 275 15.585 030001VX5 16:03:52 XLON 617 15.585 475084129175744 16:03:52 XLON 88 15.585 475084129175745 16:04:13 XLON 705 15.585 475084129175939 16:04:14 XLON 143 15.585 475084129175955 16:05:08 XLON 150 15.585 475084129176374 16:07:58 XLON 150 15.585 475084129177623 16:07:58 XLON 8 15.585 475084129177624 16:08:03 XLON 150 15.585 475084129177693 16:08:03 XLON 58 15.585 475084129177694 16:08:03 XLON 16 15.585 475084129177695 16:08:03 XLON 672 15.58 475084129177703 16:08:03 XLON 33 15.58 475084129177704 16:08:03 BATE 394 15.58 030001X1P 16:08:33 XLON 150 15.58 475084129177885 16:08:33 BATE 295 15.58 030001X52 16:08:33 XLON 423 15.58 475084129177880 16:08:33 XLON 282 15.58 475084129177881 16:08:33 BATE 16 15.58 030001X55 16:08:33 BATE 378 15.58 030001X56 16:08:43 XLON 75 15.57 475084129178043 16:08:43 XLON 509 15.57 475084129178044 16:08:43 XLON 240 15.575 475084129178053 16:08:43 XLON 150 15.575 475084129178054 16:08:45 XLON 150 15.57 475084129178136 16:08:45 XLON 56 15.57 475084129178137 16:08:45 XLON 236 15.57 475084129178138 16:10:39 XLON 23 15.57 475084129178821 16:12:24 XLON 705 15.575 475084129179481 16:12:25 XLON 705 15.575 475084129179482 16:13:00 XLON 150 15.575 475084129179743 16:15:03 XLON 705 15.585 475084129180532 16:15:03 BATE 606 15.585 030001YXR 16:15:03 XLON 176 15.585 475084129180538 16:15:03 XLON 158 15.585 475084129180539 16:15:03 XLON 371 15.585 475084129180540 16:15:09 XLON 150 15.585 475084129180589 16:15:09 XLON 109 15.585 475084129180590 16:15:14 XLON 9 15.585 475084129180638 16:15:14 XLON 245 15.585 475084129180639 16:15:55 XLON 240 15.58 475084129181007 16:15:55 XLON 150 15.58 475084129181008 16:15:55 XLON 158 15.58 475084129181009 16:15:55 XLON 35 15.58 475084129181010 16:15:57 BATE 307 15.575 030001Z7H 16:15:57 BATE 392 15.575 030001Z7I 16:15:59 BATE 166 15.565 030001Z80 16:16:35 XLON 50 15.555 475084129181592 16:16:35 XLON 21 15.555 475084129181593 16:16:35 XLON 572 15.555 475084129181594 16:16:35 XLON 41 15.555 475084129181595 16:17:42 BATE 177 15.56 030001ZRN 16:17:42 XLON 115 15.56 475084129182282 16:17:42 BATE 299 15.56 030001ZRO 16:17:52 XLON 559 15.555 475084129182415 16:17:52 XLON 52 15.555 475084129182416 16:19:51 XLON 326 15.555 475084129183322 16:19:51 XLON 170 15.555 475084129183323 16:21:06 XLON 204 15.555 475084129184084 16:21:06 XLON 501 15.555 475084129184085 16:21:15 XLON 231 15.565 475084129184164 16:21:39 XLON 58 15.57 475084129184385 16:21:39 XLON 100 15.57 475084129184386 16:22:20 XLON 150 15.575 475084129184759 16:22:20 XLON 119 15.575 475084129184760 16:22:20 XLON 217 15.575 475084129184761 16:22:25 XLON 150 15.575 475084129184785 16:22:25 XLON 119 15.575 475084129184786 16:22:25 XLON 64 15.575 475084129184787 16:22:39 XLON 80 15.57 475084129184879 16:22:39 XLON 102 15.57 475084129184880 16:22:39 XLON 523 15.57 475084129184881 16:22:39 XLON 150 15.575 475084129184889 16:22:39 XLON 191 15.575 475084129184890 16:22:39 XLON 39 15.575 475084129184891 16:22:44 XLON 150 15.575 475084129184935 16:22:44 XLON 16 15.575 475084129184936 16:22:53 XLON 79 15.57 475084129184989 16:22:53 XLON 496 15.57 475084129184990 16:23:04 BATE 41 15.57 0300021AH 16:23:29 BATE 124 15.57 0300021EY 16:23:29 BATE 47 15.57 0300021EZ 16:23:29 BATE 5 15.57 0300021F0 16:23:29 BATE 8 15.57 0300021F1 16:23:29 BATE 306 15.57 0300021F2 16:23:29 BATE 15 15.57 0300021F3 16:24:28 XLON 561 15.56 475084129185745 16:24:33 XLON 705 15.56 475084129185793 16:24:34 XLON 155 15.56 475084129185808 16:25:22 XLON 705 15.55 475084129186294 16:26:07 BATE 129 15.55 0300022CO 16:27:12 XLON 150 15.555 475084129187501 16:27:12 XLON 130 15.555 475084129187502 16:27:12 XLON 89 15.555 475084129187503 16:27:12 XLON 30 15.555 475084129187504 16:27:17 XLON 159 15.555 475084129187558 16:27:17 XLON 65 15.555 475084129187559 16:27:17 XLON 150 15.555 475084129187560 16:27:17 XLON 174 15.555 475084129187561 16:27:17 XLON 64 15.555 475084129187562 16:27:17 XLON 69 15.555 475084129187563 16:27:17 XLON 170 15.555 475084129187564 16:27:17 XLON 43 15.555 475084129187565 16:29:38 XLON 84 15.565 475084129189133 16:29:38 XLON 2 15.565 475084129189134 16:29:38 XLON 3 15.565 475084129189135 16:29:38 XLON 204 15.565 475084129189136 16:29:38 XLON 86 15.565 475084129189140 16:29:41 XLON 89 15.565 475084129189215 16:29:45 BATE 186 15.56 0300023R9 16:29:45 XLON 150 15.565 475084129189268 16:29:45 XLON 168 15.565 475084129189269 16:29:45 XLON 110 15.57 475084129189282 16:29:45 XLON 28 15.57 475084129189283 16:29:45 XLON 178 15.57 475084129189288 16:29:45 XLON 61 15.57 475084129189289 16:29:45 XLON 40 15.57 475084129189290 16:29:46 XLON 11 15.57 475084129189300 16:29:46 XLON 37 15.57 475084129189301 16:29:46 XLON 138 15.57 475084129189303 16:29:46 XLON 99 15.57 475084129189304 16:29:46 XLON 138 15.57 475084129189305 16:29:46 XLON 30 15.57 475084129189307 16:29:46 XLON 279 15.57 475084129189298 16:29:53 XLON 89 15.57 475084129189409 16:29:53 XLON 168 15.57 475084129189410 This information is provided by RNS, the news service of the London Stock Exchange. 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